EFTA Document EFTA01371878

Deutsche Bank Date. To: Attention: Our Reference: Facsimile No.: UTI Reference: USI Reference: Re: Ladies and Gentlemen: Deutsche Bank AG London Winchester House 1 Great Winchester Street LondonEC Telephone: October 02, 2018 Southern Financial, LLC Swaps Documentation Department Global No. 44 3541 4739 103021067801020000000000000000013NG348669M 103021067801020090000000000000013NG348669M Termination Agreement The purpose of this termination agreement ("Termination Agreement') dated as of September 21, 2018. is to set forth the terms and conditions of the termination of the Transaction between Deutsche Bank AG ("DRAG') and Southern Financial, LLC ("Counterpart?) with a Trade Date of June 01. 2018, a Notional Amount of USD 45,000,000.00, and a Termination Date of June 03. 2020, (DRAG Reference Global No. NG348669M) (the "Transaction.). Accordingly the parties agree as follows: 1. Termination: Effective September 25, 2018, the rights, obligations and liabilities of DRAG and Counterparty and of their respective affiliates, subsidiaries, directors, officers, employees and agents under the Transaction are hereby mutually terminated and discharged. Each party hereto acknowledges that, except as provided herein, no payments or other amounts are owed to it by the other party hereto under or with respect to the Transaction. The termination provided for under this Termination Agreement is limited to the Transaction referenced herein and shall not affect or suspend any other obligations of the parties under the Agreement. 2. Payment Obligation: In consideration of the termination and discharge effected by the preceding section, on September 25, 2018, DRAG will pay to Counterparty an amount equal to USD 68,500.00 in immediately available funds to the account specified below. Confidential D.an dl the Uvpexaaay nowt PT/ /iodated Tgo-ntea Malt Cleithse twee", r_dataitel oaiOI Pone. KM Tao ROT MaTSIONTI. tilde %Lament AT. tooD1 Want hDatrAteDtata Detre, Tenni:Der. two WATT. Dautsass Ildea AD di Teannted enact OC ARM S4n10012.0, (cempricr I toutterty; Eirenta Cdoliat SDI we as Gant Gowan '<deal Fear Tat CatpaDdara MOTTO n.0...nit Vehld ITagthat time PAX14`16110,04X4n Xal1taly 11 a atIe sugeentinn bit Te (DON T, Owing lent we Vd ate WT. 40/ T Taped U tT TODaben Mp unged Kora. tot ev ?train Grew AuteMy FAA to Re9.1MonAulhanry Pootten.dem ste • *pm Mee ceeporatOn wet imted MCAT inCantante4 A tl STINT Teduble C4 DeTTanit. LOC* CTscl I farnahel a. IND. HUT NO 311 tN BrantnnpEn4o. D England are vain UTIODZOS and ReerMfal Atas 1161.0141141140.411. I Gal VAncbAAA SIT* loan. ECM /DU On.IXIT Darat 40.1200/45c0n44 a a Tante, td be \abet', Sock totnarg. ex/DINTS TATTralial M1 tvgiolicice K the UNIT knatTen ea adTtatTo in readral er aTTP Mead thanTedkenladllev. drfaletadalt /One CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00211636 DB-SDNY-0065454 EFTA01371878